What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

MAHINDRA MANULIFE MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis

Equity
Manufacturing
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 92.18%Others: 7.82%

Market Cap

Large Cap: 45.25%Small Cap: 33.05%Mid Cap: 7.53%Others: 6.34%

Number of stocks

Top 10 Holdings

92.18% of portfolio

Market Cap of Equity

Large Cap

45.25%

Small Cap

33.05%

Mid Cap

7.53%

Others

6.34%

Companies Allocation of Equity

Tata Steel Ltd6.253%

Reliance Industries Ltd5.109%

Mahindra & Mahindra Ltd5.096%

Hindalco Industries Ltd4.183%

Bharat Electronics Ltd3.914%

Sun Pharmaceuticals Industries Ltd3.751%

Divi's Laboratories Ltd3.642%

SPR Auto Technologies Ltd3.348%

Bajaj Auto Ltd2.961%

Kirloskar Brothers Ltd2.504%

Schaeffler India Ltd2.307%

Technocraft Industries (India) Ltd2.093%

Aditya Vision Ltd2.030%

Craftsman Automation Ltd2.030%

L.G.Balakrishnan & Bros Ltd2.012%

Samvardhana Motherson International Ltd2.008%

Vesuvius India Ltd1.981%

Grasim Industries Ltd1.967%

Bosch Ltd1.929%

Archean Chemical Industries Ltd1.901%

S.P. Apparels Ltd1.890%

ISGEC Heavy Engineering Ltd1.793%

PTC Industries Ltd1.778%

Anthem Biosciences Ltd1.746%

Tega Industries Ltd1.641%

Fine Organic Industries Ltd Ordinary Shares1.531%

NOCIL Ltd1.462%

Siemens Energy India Ltd1.457%

Carborundum Universal Ltd1.420%

Thejo Engineering Ltd1.417%

Bharat Forge Ltd1.254%

Maruti Suzuki India Ltd1.183%

LMW Ltd1.168%

Powerica Ltd1.161%

Shree Cement Ltd1.138%

Hindustan Aeronautics Ltd Ordinary Shares1.125%

K.P.R. Mill Ltd1.074%

Varun Beverages Ltd1.073%

Havells India Ltd1.057%

Coromandel International Ltd1.045%

INOX India Ltd1.044%

SRF Ltd0.970%

Disa India Ltd0.918%

Jindal Steel Ltd0.816%

Sector Allocation of Equity

Basic Materials20.30%

Energy5.11%

Consumer Cyclical29.12%

Industrials25.99%

Healthcare9.14%

Utilities1.46%

Consumer Defensive1.07%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

MAHINDRA MANULIFE MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT

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Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.